Shenzhen Deren Electronic Co Ltd
SZSE:002055
Intrinsic Value
Shenzhen Deren Electronic Co., Ltd. engages in the manufacture and sales of electronic connectors. [ Read More ]
The intrinsic value of one
Shenzhen Deren Electronic Co Ltd
stock under the Base Case scenario is
7.48
CNY.
Compared to the current market price of 6.41 CNY,
Shenzhen Deren Electronic Co Ltd
is
Undervalued by 14%.
Shenzhen Deren Electronic Co Ltd's market capitalization is 3.9B CNY.
Shenzhen Deren Electronic Co Ltd stock price is 6.41 CNY.
Shenzhen Deren Electronic Co Ltd stock price (6.41 CNY) is 14% less than its Intrinsic Value (7.48 CNY).
Shenzhen Deren Electronic Co Ltd stock (1.95 CNY) is 70% less than its price (6.41 CNY). Open DCF Valuation
Shenzhen Deren Electronic Co Ltd stock price (6.41 CNY) is 51% less than its Relative Value (13.01 CNY). Open Relative Valuation
Shenzhen Deren Electronic Co Ltd has upside potential of 51% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Deren Electronic Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Shenzhen Deren Electronic Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Deren Electronic Co Ltd has positive Net Debt. This means that the company has more debt (996m CNY) than cash and short-term investments (684m CNY).
Shenzhen Deren Electronic Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -3%.
Shenzhen Deren Electronic Co Ltd's Revenue has dropped by 8% over the past 12 months.
Shenzhen Deren Electronic Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Shenzhen Deren Electronic Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 6% to -7%.
Shenzhen Deren Electronic Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (5B CNY).
Shenzhen Deren Electronic Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Shenzhen Deren Electronic Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
Shenzhen Deren Electronic Co Ltd has negative Operating Income for the last twelve months.
Shenzhen Deren Electronic Co Ltd has negative Net Income for the last twelve months.
Shenzhen Deren Electronic Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Shenzhen Deren Electronic Co Ltd's Altman Z-Score is very low and is equal to 1.59.
Shenzhen Deren Electronic Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Deren Electronic Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.35.
Shenzhen Deren Electronic Co Ltd has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Shenzhen Deren Electronic Co Ltd
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Shenzhen Deren Electronic Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Deren Electronic Co Ltd
Balance Sheet Decomposition
Shenzhen Deren Electronic Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 683.7m |
| Receivables | 2.3B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 512.2m |
| PP&E | 1.9B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 288.8m |
| Current Liabilities | 3.3B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 126.3m |
| Short-Term Debt | 751.8m |
| Other Current Liabilities | 478m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 243.9m |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Shenzhen Deren Electronic Co Ltd
|
Revenue
|
7.2B
CNY
|
|
Cost of Revenue
|
-6.1B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
-180.2m
CNY
|
|
Other Expenses
|
-12.5m
CNY
|
|
Net Income
|
-192.8m
CNY
|
Free Cash Flow Analysis
Shenzhen Deren Electronic Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Deren Electronic Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Deren Electronic Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Deren Electronic Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Deren Electronic Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Deren Electronic Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Deren Electronic Co Ltd
is 9.7 CNY
.
Shareholder Return
Price
Shenzhen Deren Electronic Co Ltd
| Average Annual Return | -5.35% |
| Standard Deviation of Annual Returns | 26.56% |
| Max Drawdown | -76% |
| Market Capitalization | 3.9B CNY |
| Shares Outstanding | 604 490 017 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Deren Electronic Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Deren Electronic Co., Ltd. engages in the manufacture and sales of electronic connectors. The company is headquartered in Shenzhen, Guangdong and currently employs 9,547 full-time employees. The company went IPO on 2006-07-25. Its products include consumer electronics serious and automotive serious. The firm's products include home appliances connectors, computer connectors, light-emitting diode (LED) connectors, automotive connectors and wiring harnesses, safety and alarm sensors, and car networking. Its products are applied in home appliances, computers and peripherals, smart phones and wearable equipment. The firm is also engaged in wholesaling and retailing businesses. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Deren Electronic Co Ltd
stock under the Base Case scenario is
7.48
CNY.
Compared to the current market price of 6.41 CNY,
Shenzhen Deren Electronic Co Ltd
is
Undervalued by 14%.
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